Sailingstone Capital Partners 13F annual report

Sailingstone Capital Partners is an investment fund managing more than $282 billion ran by Jishnu Guha. There are currently 14 companies in Guha’s portfolio. The largest investments include Ivanhoe Electric Inc and Range Res Corp, together worth $76.8 billion.

$282 billion Assets Under Management (AUM)

As of 7th August 2024, Sailingstone Capital Partners’s top holding is 4,724,772 shares of Ivanhoe Electric Inc currently worth over $44.3 billion and making up 15.7% of the portfolio value. In addition, the fund holds 969,601 shares of Range Res Corp worth $32.5 billion. The third-largest holding is Antero Resources Corp worth $32.1 billion and the next is Metals Acquisition Limited worth $31.3 billion, with 2,284,030 shares owned.

Currently, Sailingstone Capital Partners's portfolio is worth at least $282 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sailingstone Capital Partners

The Sailingstone Capital Partners office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Jishnu Guha serves as the Chief Compliance Officer at Sailingstone Capital Partners.

Recent trades

In the most recent 13F filing, Sailingstone Capital Partners revealed that it had opened a new position in Williams Cos Inc and bought 499,202 shares worth $21.2 billion. This means they effectively own approximately 0.1% of the company. Williams Cos Inc makes up 39.8% of the fund's Energy sector allocation and has grown its share price by 23.6% in the past year.

The investment fund also strengthened its position in Range Res Corp by buying 2,636 additional shares. This makes their stake in Range Res Corp total 969,601 shares worth $32.5 billion.

On the other hand, there are companies that Sailingstone Capital Partners is getting rid of from its portfolio. Sailingstone Capital Partners closed its position in Cheniere on 14th August 2024. It sold the previously owned 20,305 shares for $3.27 billion. Jishnu Guha also disclosed a decreased stake in Ivanhoe Electric Inc by 0.1%. This leaves the value of the investment at $44.3 billion and 4,724,772 shares.

One of the smaller hedge funds

The two most similar investment funds to Sailingstone Capital Partners are Operose Advisors and Aa Advisors. They manage $282 billion and $282 billion respectively.

Jishnu Guha investment strategy

Sailingstone Capital Partners’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Materials — making up 29.5% of the total portfolio value. The fund focuses on investments in the United States as 28.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $42.4 billion.

The complete list of Sailingstone Capital Partners trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ivanhoe Electric Inc	11.54% 4,724,772	$44,318,361,000	15.70%
Range Res Corp	0.27% 969,601	$32,510,722,000	11.51%
Antero Resources Corp	17.36% 982,325	$32,053,265,000	11.35%
Metals Acquisition Limited	No change 2,284,030	$31,268,371,000	11.07%
Linde Plc.	11.03% 62,824	$27,567,799,000	9.76%
Compass Minerals International Inc	112.94% 2,320,897	$23,974,866,000	8.49%
Williams Cos Inc	Opened 499,202	$21,216,085,000	7.51%
Enterprise Prods Partners L	23.80% 706,598	$20,477,210,000	7.25%
Cameco Corp.	15.64% 257,601	$17,359,731,000	6.15%
Nuscale Pwr Corp	No change 816,697	$9,547,188,000	3.38%
Nutrien Ltd	10.81% 168,165	$8,561,280,000	3.03%
Energy Vault Holdings Inc	No change 8,147,398	$7,736,769,000	2.74%
Cheniere Energy Inc.	Closed 20,305	$3,274,790,000
Newmont Corp	No change 74,274	$3,109,852,000	1.10%
Barrick Gold Corp.	No change 160,007	$2,668,917,000	0.95%
No transactions found
Showing first 500 out of 15 holdings